AGF Enhanced U.S. Income Plus Fund MF $ (AGF0539)
6.996
-0.14
(-1.92%)
USD |
Oct 30 2026
AGF0539 Net Asset Value: 6.996 for Oct. 30, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 6.996 |
| October 29, 2026 | 7.133 |
| October 28, 2026 | 7.134 |
| October 27, 2026 | 7.101 |
| October 26, 2026 | 7.075 |
| October 23, 2026 | 7.053 |
| October 22, 2026 | 7.071 |
| October 21, 2026 | 7.126 |
| October 20, 2026 | 7.100 |
| October 19, 2026 | 7.088 |
| October 16, 2026 | 7.074 |
| October 15, 2026 | 7.110 |
| October 14, 2026 | 7.078 |
| October 13, 2026 | 7.138 |
| October 09, 2026 | 7.126 |
| October 08, 2026 | 7.119 |
| October 07, 2026 | 7.123 |
| October 06, 2026 | 7.144 |
| October 05, 2026 | 7.104 |
| October 02, 2026 | 7.086 |
| October 01, 2026 | 7.069 |
| September 30, 2026 | 7.065 |
| September 29, 2026 | 7.093 |
| September 28, 2026 | 7.147 |
| September 25, 2026 | 7.18 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.158 |
| September 23, 2026 | 7.175 |
| September 22, 2026 | 7.204 |
| September 21, 2026 | 7.199 |
| September 18, 2026 | 7.156 |
| September 17, 2026 | 7.144 |
| September 16, 2026 | 7.108 |
| September 15, 2026 | 7.122 |
| September 14, 2026 | 7.145 |
| September 11, 2026 | 7.176 |
| September 10, 2026 | 7.142 |
| September 09, 2026 | 7.167 |
| September 08, 2026 | 7.192 |
| September 04, 2026 | 7.200 |
| September 03, 2026 | 7.199 |
| September 02, 2026 | 7.163 |
| September 01, 2026 | 7.143 |
| August 31, 2026 | 7.168 |
| August 28, 2026 | 7.232 |
| August 27, 2026 | 7.249 |
| August 26, 2026 | 7.238 |
| August 25, 2026 | 7.242 |
| August 24, 2026 | 7.230 |
| August 21, 2026 | 7.244 |
| August 20, 2026 | 7.225 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AGF0539.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGF0539.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |